FKALX | VSGIX | FKALX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 1.772 | -4.502 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 35B | 9% |
Annual Yield % from dividends | 1.50 | 0.58 | 259% |
Returns for 1 year | 1.33 | 7.16 | 19% |
Returns for 3 years | 30.31 | 38.64 | 78% |
Returns for 5 years | 11.13 | 40.60 | 27% |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGEMX | 115.23 | -1.14 | -0.98% |
Fidelity Advisor Communication ServicesM | |||
FOSKX | 72.54 | -1.19 | -1.61% |
Fidelity Overseas K | |||
SCUIX | 28.50 | -0.48 | -1.66% |
Hartford Schroders US Small Cap Opps I | |||
HFECX | 52.41 | -0.90 | -1.69% |
Janus Henderson European Focus C | |||
ADVGX | 12.18 | -0.31 | -2.48% |
North Square Select Small Cap I |